Fund house overviewHDFC
Mutual Fund.
HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.
HDFC Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
HDFC mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan - Growth OptionDirectFlexi Cap Fund · Equity | ₹1.1 lakh Cr | ₹2,152.467 | 0.75% | -3.5% | +14.7% |
| HDFC Flexi Cap Fund - Regular Plan - Growth OptionRegularFlexi Cap Fund · Equity | ₹1.1 lakh Cr | ₹1,953.326 | 1.36% | -4.1% | +13.9% |
| HDFC Balanced Advantage Fund - Regular Plan - Growth OptionRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹1.1 lakh Cr | ₹501.742 | 1.30% | -4.0% | +9.7% |
| HDFC Mid Cap Fund - Direct Plan - Growth OptionDirectMid Cap Fund · Equity | ₹1.1 lakh Cr | ₹219.816 | 0.75% | +1.5% | +15.9% |
| HDFC Mid Cap Fund - Regular Plan - Growth OptionRegularMid Cap Fund · Equity | ₹1.1 lakh Cr | ₹198.134 | 1.31% | +0.9% | +15.2% |
| HDFC Liquid Fund - Regular Plan - Growth OptionRegularLiquid Fund · Debt | ₹73,650 Cr | ₹5,539.1543 | 0.30% | +6.4% | +6.8% |
| HDFC Small Cap Fund - Regular Plan - Growth OptionRegularSmall Cap Fund · Equity | ₹41,670 Cr | ₹134.466 | 1.56% | -4.8% | +8.8% |
| HDFC Large Cap Fund - Regular Plan - Growth OptionRegularLarge Cap Fund · Equity | ₹39,519 Cr | ₹1,058.48 | 1.58% | -7.4% | +7.2% |
| HDFC Money Market Fund - Regular Plan - Growth OptionRegularMoney Market Fund · Debt | ₹31,273 Cr | ₹6,196.9336 | 0.41% | +6.4% | +7.2% |
| HDFC Corporate Bond Fund - Regular Plan - Growth OptionRegularCorporate Bond Fund · Debt | ₹30,387 Cr | ₹34.2721 | 0.63% | +3.4% | +6.7% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about HDFC Mutual Fund
| Mutual fund name | HDFC Mutual Fund |
|---|---|
| Asset management company | HDFC Mutual Fund |
| Mutual fund setup date | 30 June 2000 |
| AMC incorporation date | 10 December 1999 |
| Sponsor | HDFC Bank Limited (formerly HDFC Ltd) and abrdn Investment Management Limited |
| Trustee organisation | HDFC Trustee Company Limited |
| Managing director | Navneet Munot |
| SEBI registration | MF/044/00/11 |
| Mutual fund AUM | About ₹2.9 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in HDFC Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in HDFC MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
HDFC Mutual Fund customer care
Top HDFC Mutual Fund managers
Key fund managers managing schemes under HDFC.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from HDFC's official website and AMFI registered data. The fund table covers 574 schemes listed under HDFC Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
HDFC reports about ₹2.9 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (30 June 2000), AMC incorporation (10 December 1999), sponsor, SEBI registration (MF/044/00/11) follow AMFI member records. Contact details come from HDFC's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.